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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | | | | |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 7 978 493.00 | 7 658 945.00 | 319 548.00 | 7 978 493.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | 476 002.00 | | 476 002.00 | 476 002.00 |
BJ TOTAL (I) | 815 605 927.00 | 346 621 454.00 | 468 984 473.00 | 815 605 927.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 110 173 038.00 | 11 276 437.00 | 98 896 601.00 | 110 173 038.00 |
CO Grand total (0 to V) | 925 848 473.00 | 357 897 892.00 | 567 950 580.00 | 925 848 473.00 |
CP Shares due in less than one year | 184 780.00 | | | 184 780.00 |
CR Shares due in more than one year | 309 984.00 | | | 309 984.00 |
CS Evaluated investments - equity method | 18 000.00 | | 18 000.00 | 18 000.00 |
CW Deferred expenses or loan issuance costs | 69 506.00 | | | 69 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 54 328 220.00 | 51 610 160.00 | | 54 328 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 531 763.00 | 6 078 313.00 | | 17 531 763.00 |
DJ Investment subsidies | 2 147 483 647.00 | 95 216 116.00 | | 2 147 483 647.00 |
DL TOTAL (I) | 187 957 703.00 | 2 147 483 647.00 | | 187 957 703.00 |
DP Provisions for Risks | 5 839 488.00 | 250 369 264.00 | | 5 839 488.00 |
DQ Provisions for Expenses | 10 670 501.00 | 9 091 580.00 | | 10 670 501.00 |
DR TOTAL (IV) | 16 509 989.00 | 16 508 170.00 | | 16 509 989.00 |
DX Trade payables and related accounts | 5 433 621.00 | 572 965 803.00 | | 5 433 621.00 |
DY Tax and social security liabilities | 2 562 114.00 | 2 610 402.00 | | 2 562 114.00 |
EA Other liabilities | 164 685 989.00 | 150 637 195.00 | | 164 685 989.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 404 775 418.00 | | 2 147 483 647.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EG Accrued income and payables due within one year | 20 520 185.00 | | | 20 520 185.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | -2 179 447.00 | |
FN Capitalized production | | | 118 671.00 | |
FO Operating subsidies | | | 551 373.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 828 234.00 | |
FQ Other income | | | 157 446.00 | |
FR Total operating income (I) | | | 88 366 071.00 | |
FX Taxes, duties, and similar payments | | | 12 716 431.00 | |
FZ Social Security Contributions | | | 10 604 228.00 | |
GE Other Expenses | | | 1 411 839.00 | |
GF Total Operating Expenses (II) | | | 79 879 165.00 | |
GG - OPERATING RESULT (I - II) | | | 8 486 906.00 | |
GP Total financial income (V) | | | 1 528 384.00 | |
GU Total financial expenses (VI) | | | 6 030 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 502 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 984 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 921 429.00 | | |
HB Exceptional income from capital transactions | 30 256 578.00 | 5 066 853.00 | | 30 256 578.00 |
HC Reversals of provisions and transfers of expenses | 879 030.00 | 5 754 128.00 | | 879 030.00 |
HD Total exceptional income (VII) | 41 795 223.00 | 18 532 527.00 | | 41 795 223.00 |
HE Exceptional expenses on management operations | 1 445 681.00 | 234 843.00 | | 1 445 681.00 |
HF Exceptional expenses on capital transactions | 22 178 639.00 | 1 788 118.00 | | 22 178 639.00 |
HG Exceptional depreciation and provisions | 3 171 716.00 | 7 407 423.00 | | 3 171 716.00 |
HH Total exceptional expenses (VIII) | 28 248 172.00 | 11 388 258.00 | | 28 248 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 547 051.00 | 7 144 269.00 | | 13 547 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 689 679.00 | 107 740 927.00 | | 131 689 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 157 915.00 | 101 662 613.00 | | 114 157 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 531 763.00 | 6 078 313.00 | | 17 531 763.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 847 271 008.00 | 2 815 092.00 | 7 630 669.00 | 847 271 008.00 |
I3 DECREASES Total Financial Fixed Assets | | 274.00 | 494 764.00 | |
I4 DECREASES Grand Total | 2 815 092.00 | 39 295 749.00 | 815 605 927.00 | 2 815 092.00 |
IO DECREASES Total including other intangible assets | | | 5 863 047.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 815 092.00 | 39 293 662.00 | 809 085 794.00 | 2 815 092.00 |
KD ACQUISITIONS Total including other intangible assets | 5 414 886.00 | | 448 161.00 | 5 414 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 841 226 938.00 | 2 815 092.00 | 7 152 518.00 | 841 226 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 465 049.00 | | 29 989.00 | 465 049.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 335 059 940.00 | 23 685 321.00 | 17 116 835.00 | 335 059 940.00 |
PE DEPRECIATION Total including other intangible assets | 4 441 751.00 | 298 230.00 | | 4 441 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 377 385.00 | 23 200 142.00 | 17 115 568.00 | 323 377 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 091 000.00 | 3 172 000.00 | 1 592 000.00 | 9 091 000.00 |
7C Grand total | 11 545 000.00 | 3 232 000.00 | 3 534 000.00 | 11 545 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 822 806.00 | 6 822 806.00 | | 6 822 806.00 |
8C Staff and Related Accounts | 496 027.00 | 496 027.00 | | 496 027.00 |
8D Social Security and Other Social Organizations | 1 326 185.00 | 1 326 185.00 | | 1 326 185.00 |
8L Deferred income | 587 497.00 | 587 497.00 | | 587 497.00 |
UY Staff and related accounts | 13 903.00 | | | 13 903.00 |
UZ Social Security, other social security organizations | 27 505.00 | | | 27 505.00 |
VA Doubtful or disputed receivables | 11 572 299.00 | | | 11 572 299.00 |
VG Loans with a maturity of up to one year at origin | 323 688 826.00 | 17 229 607.00 | 59 712 622.00 | 323 688 826.00 |
VK Loans repaid during the year | 51 765 515.00 | | | 51 765 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 867 147.00 | | | 867 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 135 140.00 | 24 825 155.00 | 309 984.00 | 25 135 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 482 887.00 | 43 651 706.00 | 62 473 194.00 | 363 482 887.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 250.00 | | | 250.00 |
